TIAA CREF Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,838
| Closed | -$454K | – | 364 |
|
|
2016
Q2 | $454K | Sell |
10,838
-3,160
| -23% | -$132K | ﹤0.01% | 321 |
|
|
2016
Q1 | $562K | Sell |
13,998
-2,600
| -16% | -$104K | 0.01% | 297 |
|
|
2015
Q4 | $708K | Sell |
16,598
-708
| -4% | -$30.2K | 0.01% | 274 |
|
|
2015
Q3 | $821K | Buy |
17,306
+2,395
| +16% | +$114K | 0.01% | 257 |
|
|
2015
Q2 | $739K | Sell |
14,911
-8,135
| -35% | -$403K | 0.01% | 259 |
|
|
2015
Q1 | $1.14M | Sell |
23,046
-442
| -2% | -$21.8K | 0.01% | 225 |
|
|
2014
Q4 | $1.07M | Buy |
23,488
+2,273
| +11% | +$104K | 0.01% | 229 |
|
|
2014
Q3 | $1.2M | Sell |
21,215
-15
| -0.1% | -$847 | 0.02% | 205 |
|
|
2014
Q2 | $1.13M | Buy |
21,230
+232
| +1% | +$12.3K | 0.02% | 212 |
|
|
2014
Q1 | $1.1M | Buy |
20,998
+1,931
| +10% | +$101K | 0.02% | 206 |
|
|
2013
Q4 | $1.02M | Buy |
19,067
+882
| +5% | +$47.3K | 0.02% | 211 |
|
|
2013
Q3 | $921K | Sell |
18,185
-317
| -2% | -$16.1K | 0.02% | 195 |
|
|
2013
Q2 | $953K | Buy |
+18,502
| New | +$953K | 0.02% | 191 |
|